Exodus Point Capital Management, LP Closed Holding Positions

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$22.57 - $26.94 $2.26M - $2.69M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,000
$167.33 - $222.91 $5.02M - $6.69M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,500
$40.91 - $51.99 $102K - $130K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
34,300
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$22.56 - $52.69 $1.13M - $2.63M
MDP
Meredith Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,213
N/A
Select Interior Concepts Inc
Q2 2021 Filed on Aug 16, 2021
31,896
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
2,155
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 16, 2021
46,701
$13.69 - $16.38 $639K - $765K
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,579
$9.0 - $14.75 $95.2K - $156K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
24,438
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
32,834
$1.35 - $1.95 $44.3K - $64K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
14,872
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
31,365
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
5,802
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
22,077
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
16,464
$22.32 - $27.12 $367K - $447K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,464
$214.35 - $247.56 $314K - $362K
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
30,301
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
9,113
$28.52 - $42.54 $260K - $388K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
39,930
N/A
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,929
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,184
$21.5 - $26.88 $197K - $247K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
4,231
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
489,467
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
16,843
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,312
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
24,614
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
238,490
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,737
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,538
$12.8 - $18.18 $173K - $246K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
10,273
N/A
Momo Inc
Q2 2021 Filed on Aug 16, 2021
29,746
N/A
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,279
$3.48 - $4.45 $39.3K - $50.2K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
42,171
$4.81 - $5.85 $203K - $247K
SOGO
Sogou Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,426
N/A
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,302
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
17,642
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,226
$6.04 - $8.37 $79.9K - $111K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
113,095
N/A
CLNC
Colony Credit Real Estate, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,345
N/A
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
141,253
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
54,829
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
175,006
$2.5 - $3.86 $438K - $676K
GRA
W. R. Grace & Co.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,903
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
27,580
N/A
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